CABOT WEALTH MANAGEMENT INC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$669.6M
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCQINVESCO EXCH TRD SLF IDX FD | 38,804 | $735K | 0.11% | |
| 102 | LOWLOWES COS INC | 3,197 | $722K | 0.11% | |
| 103 | IBDSISHARES TR | 29,263 | $687K | 0.10% | |
| 104 | DDOGDATADOG INC | 6,857 | $675K | 0.10% | |
| 105 | AMZNAMAZON COM INC | 5,017 | $654K | 0.10% | |
| 106 | SNOWSNOWFLAKE INC | 3,478 | $612K | 0.09% | |
| 107 | SPEMSPDR INDEX SHS FDS | 17,602 | $605K | 0.09% | |
| 108 | JNJJOHNSON & JOHNSON | 3,572 | $591K | 0.09% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 6,914 | $518K | 0.08% | |
| 110 | TRVCCITIGROUP INC | 11,085 | $510K | 0.08% | |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 6,786 | $480K | 0.07% | |
| 112 | XOMEXXON MOBIL CORP | 4,467 | $479K | 0.07% | |
| 113 | IVEISHARES TR | 2,919 | $471K | 0.07% | |
| 114 | CVXCHEVRON CORP NEW | 2,968 | $467K | 0.07% | |
| 115 | XSOEWISDOMTREE TR | 15,820 | $442K | 0.07% | |
| 116 | SCHOSCHWAB STRATEGIC TR | 8,940 | $430K | 0.06% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 2,360 | $423K | 0.06% | |
| 118 | QQQMINVESCO EXCH TRADED FD TR II | 2,776 | $422K | 0.06% | |
| 119 | IBDTISHARES TR | 16,800 | $412K | 0.06% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 5,092 | $385K | 0.06% | |
| 121 | SCHASCHWAB STRATEGIC TR | 8,711 | $382K | 0.06% | |
| 122 | TDTORONTO DOMINION BK ONT | 6,162 | $382K | 0.06% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 647 | $338K | 0.05% | |
| 124 | COPCONOCOPHILLIPS | 3,104 | $322K | 0.05% | |
| 125 | IEMGISHARES INC | 5,691 | $281K | 0.04% | |
| 126 | SYKSTRYKER CORPORATION | 899 | $274K | 0.04% | |
| 127 | MCDMCDONALDS CORP | 904 | $270K | 0.04% | |
| 128 | MBBISHARES TR | 2,788 | $260K | 0.04% | |
| 129 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,420 | $254K | 0.04% | |
| 130 | ABTABBOTT LABS | 2,298 | $251K | 0.04% | |
| 131 | SPHQINVESCO EXCHANGE TRADED FD T | 4,914 | $248K | 0.04% | |
| 132 | EBCEASTERN BANKSHARES INC | 19,933 | $245K | 0.04% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 7,200 | $241K | 0.04% | |
| 134 | KOCOCA COLA CO | 3,809 | $229K | 0.03% | |
| 135 | MRKMERCK & CO INC | 1,960 | $226K | 0.03% | |
| 136 | SPYSPDR S&P 500 ETF TR | 510 | $226K | 0.03% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 443 | $213K | 0.03% | |
| 138 | SCHPSCHWAB STRATEGIC TR | 4,054 | $213K | 0.03% | |
| 139 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $211K | 0.03% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 1,820 | $210K | 0.03% | |
| 141 | DRIDARDEN RESTAURANTS INC | 1,254 | $210K | 0.03% | |
| 142 | IWMISHARES TR | 1,111 | $208K | 0.03% |
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